Xerox Holdings Corporation (XRX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Xerox Holdings Corporation (XRX) trades at $2.84 with AI Score 46/100 (Grade C). Xerox Holdings Corporation is a workplace technology company specializing in document management systems and solutions. Market cap: $371M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: May 10, 2026Analyst Coverage for XRX: XRX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates XRX against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
XRX: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Xerox Holdings Corporation (XRX) Technology Profile & Competitive Position
Xerox Holdings Corporation provides document management solutions and IT services globally, facing competition in a consolidating market. With a focus on digital services and workflow automation, Xerox seeks to leverage its established brand and distribution network amid evolving workplace technology demands and a negative profit margin of -14.1%.
What Is the Investment Thesis for XRX?
Xerox presents a mixed investment case. The company's established brand and global presence in document management offer a degree of stability. However, a negative profit margin of -14.1% raises concerns about profitability. The dividend yield of 3.60% may attract income-focused investors, but the high beta of 1.83 indicates significant volatility. Growth catalysts include expansion in digital services and workflow automation, but potential risks involve intense competition and the shift towards paperless environments. Investors should carefully weigh these factors, considering the company's turnaround efforts and strategic initiatives to adapt to evolving market demands.
Based on FMP financials and quantitative analysis
XRX Key Highlights
Market capitalization of $371M, reflecting its current valuation in the market.
- Negative profit margin of -14.1%, indicating challenges in achieving profitability.
- Gross margin of 25.7%, showing the percentage of revenue exceeding the cost of goods sold.
- Dividend yield of 3.60%, offering a return to investors through dividend payments.
- Beta of 1.83, suggesting higher volatility compared to the overall market.
Who Are XRX's Competitors?
XRX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HPQ HP Inc. | $29.90 | -0.13% | $27.3B | 84 |
| KYOCY Kyocera Corporation | $21.99 | -0.14% | $29.0B | 49 |
| RDWR Radware Ltd. | $26.98 | -0.26% | $1.16B | 62 |
| IBEX IBEX Limited | $36.13 | +1.01% | $484M | 88 |
| HCKT The Hackett Group, Inc. | $10.80 | -0.64% | $272M | 65 |
| III Information Services Group, Inc. | $4.93 | -0.40% | $236M | 75 |
| NDTAF Northern Data AG | $9.25 | +0.00% | $594M | 57 |
| APXYY Appen Limited | $0.42 | +0.00% | $227M | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are XRX's Key Strengths?
Established brand and reputation.
- Extensive product portfolio.
- Global presence and distribution network.
- Expertise in document management and printing solutions.
What Are XRX's Weaknesses?
Negative profit margin.
- High beta indicating volatility.
- Dependence on traditional printing solutions.
- Intense competition in the IT services market.
What Could Drive XRX Stock Higher?
Expansion in digital services and workflow automation.
- Strategic partnerships and acquisitions.
- Growth in managed print services.
- Innovation in production printing.
What Are the Key Risks for XRX?
Financial-distress signal — its Altman Z-Score of 1.21 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-97.1%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
- Shift towards paperless environments.
- Technological obsolescence.
- Economic downturns.
- Cybersecurity risks.
- Intense competition in the IT services market.
What Are the Growth Opportunities for XRX?
- Expansion in Digital Services: Xerox can capitalize on the growing demand for digital services by expanding its offerings in workflow automation, content management, and digitization. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Xerox can pursue strategic partnerships and acquisitions to enhance its capabilities and expand its market reach. Collaborating with technology providers and acquiring complementary businesses can accelerate innovation and provide access to new markets and customers. Timeline: Ongoing.
- Focus on Managed Print Services: Xerox can strengthen its position in the managed print services (MPS) market by offering comprehensive solutions that optimize printing infrastructure, reduce costs, and improve efficiency. The MPS market is expected to grow in the coming years, driven by the increasing demand for cost-effective and sustainable printing solutions. Timeline: Ongoing.
- Innovation in Production Printing: Xerox can continue to innovate in the production printing market by developing advanced digital printing presses and solutions that meet the evolving needs of graphic communications providers. The market for digital printing is growing, driven by the increasing demand for personalized and on-demand printing. Timeline: Ongoing.
- Leveraging Augmented Reality (AR) with CareAR: Xerox can further develop and integrate its CareAR augmented reality platform to provide remote support and enhance customer service. The AR market is experiencing rapid growth, and CareAR offers a unique value proposition for businesses seeking to improve efficiency and reduce downtime. Timeline: Ongoing.
What Are XRX's Competitive Advantages?
- Established brand recognition in document management.
- Extensive distribution network and direct sales force.
- Portfolio of software solutions for workflow automation and content management.
- Expertise in digital printing and production solutions.
What Does XRX Do?
Founded in 1906 and headquartered in Norwalk, Connecticut, Xerox Holdings Corporation has evolved from a pioneering document solutions provider to a workplace technology company. Initially focused on xerography, the company expanded its portfolio to include a wide range of document management systems, digital printing presses, and IT services. Xerox serves customers across the United States, Europe, Canada, and internationally. Its offerings encompass desktop monochrome and color printers, multifunction printers, digital printing presses, and light production devices. The company also provides digital services centered on workflow automation, personalization, communication software, content management solutions, and digitization services. Furthermore, Xerox offers graphic communications and production solutions, IT services, end-user computing devices, network infrastructure, and managed IT solutions, including technology product support and robotic process automation. Xerox distributes its products and services through a direct sales force, independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces.
What Products and Services Does XRX Offer?
- Designs and develops document management systems.
- Sells desktop monochrome and color printers.
- Offers multifunction printers and digital printing presses.
- Provides workflow automation and personalization software.
- Delivers content management and digitization services.
- Offers graphic communications and production solutions.
- Provides IT services and managed IT solutions.
- Sells paper products and wide-format systems.
How Does XRX Make Money?
- Sells document management systems and solutions to businesses.
- Generates revenue through direct sales and distribution networks.
- Offers digital services and managed IT solutions on a subscription basis.
- Provides technology product support and professional engineering services.
What Industry Does XRX Operate In?
Xerox operates in the information technology services industry, which is characterized by rapid technological advancements and evolving customer needs. The market is competitive, with companies vying for market share in document management, digital printing, and IT services. Trends include the increasing adoption of cloud-based solutions, workflow automation, and managed print services. Xerox faces competition from established players and emerging disruptors, requiring continuous innovation and adaptation to maintain its position. The industry is also influenced by broader trends such as sustainability and the shift towards remote work, impacting demand for traditional printing solutions.
Who Are XRX's Key Customers?
- Small and medium-sized businesses.
- Large enterprises.
- Government agencies.
- Educational institutions.
- Graphic communications providers.
Company Profile
Xerox Holdings Corporation operates in the Information Technology Services industry within the Technology sector. It is headquartered in Norwalk, US. The company is led by CEO Louis J. Pastor. XRX has traded publicly since 1936.
Xerox Holdings Corporation Financial Trajectory
Xerox Holdings Corporation (XRX) reported $1.92B in revenue for Q2 2026, reflecting 4.1% growth compared to the prior quarter. The company recorded net income of $13.0M, with diluted EPS of $0.07. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Technology. Across the four most recent quarters, XRX averaged $-1.85 in diluted EPS.
How Xerox Holdings Corporation Is Valued
Xerox Holdings Corporation carries a market capitalization of $371M, placing it in the small-cap category. Relative to its peer group, XRX's quantitative score of 46/100 is below the peer average of 70/100.
Key Financial Metrics
Return on equity for Xerox Holdings Corporation stands at -97.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. XRX trades at a trailing price-to-earnings ratio of 10.40, below the Technology sector average of ~34x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.18 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Xerox Holdings Corporation's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.21 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Xerox Holdings Corporation has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 40.9% below estimates on average.
Forward Outlook
Wall Street analysts project Xerox Holdings Corporation revenue of about $7.59B for fiscal 2026, with EPS near $0.09.
XRX Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Xerox has recently seen a surge in insider buying, indicating confidence from leadership in the company's future prospects.
- Community sentiment has shifted positively, with discussions highlighting new product launches and innovation in digital services.
- Investors are optimistic about Xerox's strategic partnerships that aim to enhance its market position and expand service offerings.
- The company's focus on improving operational efficiencies has resonated well with stakeholders, boosting overall morale.
Bear Case
- Despite recent positive sentiment, some analysts express concerns over Xerox's long-term growth trajectory in an increasingly digital landscape.
- Community discussions reveal skepticism regarding the effectiveness of recent restructuring efforts, with doubts about their impact on profitability.
- There are fears that competition from more agile tech firms could overshadow Xerox's traditional strengths, leading to potential market share erosion.
- Market perception remains cautious, with some investors worried about the sustainability of revenue streams amid ongoing industry shifts.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $1.92B | $13M | $0.07 |
| Q1 2026 | $1.85B | -$105M | -$0.85 |
| Q4 2025 | $2.03B | -$73M | -$0.59 |
| Q3 2025 | $1.96B | -$760M | -$6.02 |
Based on FMP financials and quantitative analysis
XRX Latest News
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HPQ Pays You More Cash Than Most Of The Market
Trefis · Aug 11, 2026
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12 Information Technology Stocks Moving In Thursday's Intraday Session
benzinga · Jul 30, 2026
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Gold Surges 3%; Bristol-Myers Squibb Earnings Top Views
benzinga · Jul 30, 2026
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Lam Research, Xerox, FormFactor, Microsoft And Other Big Stocks Moving Higher On Thursday
benzinga · Jul 30, 2026
XRX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for XRX.
Price Targets
Wall Street price target analysis for XRX.
XRX MoonshotScore
What does this score mean?
The MoonshotScore rates XRX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
HPQ Pays You More Cash Than Most Of The Market
12 Information Technology Stocks Moving In Thursday's Intraday Session
Gold Surges 3%; Bristol-Myers Squibb Earnings Top Views
Lam Research, Xerox, FormFactor, Microsoft And Other Big Stocks Moving Higher On Thursday
Leadership: Jacques-Edouard Gueden
CEO
Jacques-Edouard Gueden serves as the CEO of Xerox Holdings Corporation, overseeing a workforce of 17,600 employees. His career spans various leadership roles in the technology and services sectors. He brings experience in driving digital transformation, optimizing operations, and enhancing customer experience. Gueden's background includes expertise in strategic planning, business development, and financial management. His leadership aims to position Xerox for growth in the evolving workplace technology landscape.
Track Record: Since assuming the role of CEO, Jacques-Edouard Gueden has focused on streamlining operations and driving innovation in digital services. Key initiatives include expanding the company's offerings in workflow automation and content management. Under his leadership, Xerox has also pursued strategic partnerships to enhance its capabilities and expand its market reach. Gueden's focus on customer-centric solutions aims to improve customer satisfaction and drive long-term growth.
XRX Technology Stock FAQ
What does the AI Score mean for XRX?
XRX holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Xerox Holdings Corporation is a workplace technology company specializing in document management systems and solutions. They serve businesses globally through direct sales and distribution networks.
What does Xerox Holdings Corporation do?
Xerox Holdings Corporation operates as a workplace technology company, providing document management systems and solutions globally. Its offerings include desktop and multifunction printers, digital printing presses, and IT services. Xerox also delivers digital services such as workflow automation, content management, and digitization. The company serves businesses through a direct sales force, independent agents, and e-commerce marketplaces. Xerox focuses on helping organizations optimize their document workflows and improve productivity.
What do analysts say about XRX stock?
Analyst consensus on Xerox Holdings Corporation (XRX) is mixed, reflecting the company's ongoing transformation and challenges in a competitive market. Key valuation metrics include market capitalization and dividend yield. Growth considerations involve the company's ability to expand its digital services and adapt to evolving customer needs. Analysts are closely monitoring Xerox's progress in improving profitability and generating sustainable revenue growth.
What are the main risks for XRX?
Xerox Holdings Corporation faces several key risks, including the shift towards paperless environments, which could reduce demand for traditional printing solutions. Technological obsolescence poses a threat, requiring continuous innovation to remain competitive. Economic downturns could negatively impact demand for Xerox's products and services. Cybersecurity risks are also a concern, given the increasing reliance on digital technologies.
What are the key factors to evaluate for XRX?
Xerox Holdings Corporation (XRX) holds an AI score of 46/100 (low). Xerox presents a mixed investment case. Not financial advice.
How frequently does XRX data refresh on this page?
XRX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven XRX's recent stock price performance?
Xerox Holdings Corporation (XRX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand and reputation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider XRX overvalued or undervalued right now?
Xerox Holdings Corporation (XRX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research XRX before investing?
Before investing in Xerox Holdings Corporation (XRX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be subject to change.
- Market conditions can impact company performance.
- This analysis is based on available information and should not be considered investment advice.